Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
I. Cashflow from operating activities
1. Net profit before tax 83,443 33,993 10,181 46,632 29,412
2. Adjustments 19,751 21,045 23,303 25,581 25,072
- Depreciation and amortisation 17,969 17,488 17,428 17,409 17,393
- Provisions 109 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,469 -827 0 -177
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,812 -6,411 -3,677 -78 -1,624
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,063 9,967 10,380 8,141 9,479
- Payments direct from profit 0 0
3. Operating profit before working capital changes 103,194 55,037 33,484 72,212 54,485
- Increase/decrease in receivables 97,738 -29,369 95,361 -32,385 24,355
- Increase/decrease in inventories -20,947 9,392 -33,009 27,217 9,934
- Increase/decrease in payables 46,826 -161,911 5,798 52,422 24,181
- Increase/decrease in pre-paid expense -4,003 1,267 3,542 4,153 -3,832
- Increase/decrease in current assets 0 0
- Interest paid -8,040 -10,835 -9,971 -8,354 -13,340
- Business income tax paid -8,400 -18,272 -3,501 -5,550
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -7 -73 -10
Net cashflow from operating activities 206,368 -154,691 95,199 111,692 90,223
II. Cashflow from investing activities
1. Purchases of fixed assets -6,007 -4,619 -154,832 -105,570 -11,147
2. Proceeds from disposals of fixed assets 136 336 0 0
3. Purchases of debt instruments of other entities -192,749 -96,555 0 -341,157
4. Proceeds from sales of debt instruments of other entities 40,090 112,931 299,351 7,118 234,212
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,902 2,289 5,552 154 1,229
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -151,628 110,938 53,517 -98,297 -116,863
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 402,264 422,615 363,449 422,999 394,868
4. Repayments of borrowing -280,509 -454,270 -414,164 -436,348 -286,952
5. Repayments of financial leases -1,330 -1,330 -1,330 -1,330 -3,990
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -59,876 -4 -59,731 -162 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 60,548 -32,989 -111,776 -14,840 103,926
Net cashflow of the year 115,288 -76,742 36,940 -1,445 77,286
Cash and cash equivalents at the beginning of year 38,939 154,366 77,624 135,506 134,060
Effect of foreign exchange differences 685 942 0 232
Cash and cash equivalents at the end of year 154,911 77,624 115,506 134,060 211,578